Meeder Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74	Closed	-$6K	–	1230
2022 Q3	$6K	Sell	74 -21	-22%	-$1.94K	﹤0.01%	1499
2022 Q2	$8K	Buy	95 +16	+20%	+$1.35K	﹤0.01%	1450
2022 Q1	$8K	Buy	+79	New	+$9.76K	﹤0.01%	1628
2021 Q4	–	Sell	-40	Closed	-$6K	–	1597
2021 Q3	$6K	Sell	40 -1,047	-96%	-$161K	﹤0.01%	1855
2021 Q2	$169K	Buy	1,087 +1,070	+6,294%	+$159K	0.01%	769
2021 Q1	$2K	Hold	17	–	–	﹤0.01%	2071
2020 Q4	$2K	Sell	17 -1,261	-99%	-$115K	﹤0.01%	1474
2020 Q3	$97K	Sell	1,278 -555	-30%	-$49.9K	0.01%	788
2020 Q2	$151K	Buy	1,833 +1,812	+8,629%	+$113K	0.01%	657
2020 Q1	$1K	Sell	21 -5	-19%	-$316	﹤0.01%	2182
2019 Q4	$2K	Sell	26 -3,621	-99%	-$234K	﹤0.01%	2006
2019 Q3	$227K	Buy	3,647 +3,263	+850%	+$242K	0.02%	574
2019 Q2	$31K	Buy	384 +45	+13%	+$3.34K	﹤0.01%	1091
2019 Q1	$24K	Sell	339 -1,670	-83%	-$106K	﹤0.01%	1034
2018 Q4	$118K	Buy	+2,009	New	+$125K	0.01%	598
2018 Q1	–	Sell	-143	Closed	-$6K	–	1621
2017 Q4	$6K	Sell	143 -197	-58%	-$7.97K	﹤0.01%	1257
2017 Q3	$15K	Buy	+340	New	+$13.2K	﹤0.01%	967